CLTC.DE vs. CSSC.DE
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and CSSC.DE (CoinShares Physical Smart Contract Platform ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CLTC.DE returned -23.64%/yr vs 6.55%/yr for CSSC.DE. A 0.75 correlation means they provide meaningful diversification when combined. CLTC.DE charges 1.50%/yr vs 0.00%/yr for CSSC.DE.
Performance
CLTC.DE vs. CSSC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CLTC.DE achieves a -38.45% return, which is significantly lower than CSSC.DE's -31.24% return.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
CSSC.DE
- 1D
- -4.53%
- 1M
- -15.26%
- YTD
- -31.24%
- 6M
- -38.90%
- 1Y
- -40.34%
- 3Y*
- 6.55%
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. CSSC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | -17.00% |
CSSC.DE CoinShares Physical Smart Contract Platform ETP | -31.24% | -35.55% | 50.17% | 86.11% |
Correlation
The correlation between CLTC.DE and CSSC.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.75 |
The correlation between CLTC.DE and CSSC.DE has been stable across timeframes, ranging from 0.75 to 0.83 - a consistent structural relationship.
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Return for Risk
CLTC.DE vs. CSSC.DE — Risk / Return Rank
CLTC.DE
CSSC.DE
CLTC.DE vs. CSSC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) and CoinShares Physical Smart Contract Platform ETP (CSSC.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CLTC.DE | CSSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.90 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.65 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.04 | -0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLTC.DE | CSSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.74 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.12 | -0.43 |
Drawdowns
CLTC.DE vs. CSSC.DE - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, which is greater than CSSC.DE's maximum drawdown of -65.21%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and CSSC.DE.
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Drawdown Indicators
| CLTC.DE | CSSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -65.21% | -19.67% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -61.70% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | -65.21% | -5.48% |
Current DrawdownCurrent decline from peak | -84.86% | -64.95% | -19.91% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -28.09% | -37.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 38.93% | +0.70% |
Volatility
CLTC.DE vs. CSSC.DE - Volatility Comparison
CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) has a higher volatility of 11.65% compared to CoinShares Physical Smart Contract Platform ETP (CSSC.DE) at 10.56%. This indicates that CLTC.DE's price experiences larger fluctuations and is considered to be riskier than CSSC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLTC.DE | CSSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 10.56% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 36.99% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 54.25% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 59.64% | +15.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 59.64% | +15.96% |
CLTC.DE vs. CSSC.DE - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than CSSC.DE's 0.00% expense ratio.
Dividends
CLTC.DE vs. CSSC.DE - Dividend Comparison
Neither CLTC.DE nor CSSC.DE has paid dividends to shareholders.
Frequently Asked Questions
CLTC.DE and CSSC.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSSC.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSSC.DE is cheaper with a 0.00% expense ratio, compared with 1.50% for CLTC.DE.
Their fees differ too: 1.50% for CLTC.DE and 0.00% for CSSC.DE.
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